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Company data from Slovak public registers
Company financial profile・Company ID 47441623・Tkáčska 2722/5, 05201 Spišská Nová Ves・Founded 2013
Turnover 2024
93 K €
−42 %Profit 2024
5,730 €
+18 %Assets
36 K €
+5.1 %Equity
34 K €
+20 %Debt ratio
6.6 %
−12 ppGross margin
20.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+3.1 ppProfit / revenue
ROA
15.8 %
+1.8 ppReturn on assets
ROE
16.9 %
−0.3 ppReturn on equity
Current ratio
15.58
+228 %Current assets / current liabilities
Earnings before tax
7,304 €
+17 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+44 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 201 K € | 159 K € | 93 K € |
| Value added | 22 K € | 22 K € | 31 K € | 19 K € |
| Operating revenue | 125 K € | 207 K € | 159 K € | 93 K € |
| Profit after tax | −55 € | 4,021 € | 4,842 € | 5,730 € |
| Income tax | 109 € | 1,189 € | 1,392 € | 1,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 35 K € | 36 K € |
| Non-current assets | 20 K € | 13 K € | 4,617 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 4,617 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 30 K € | 36 K € |
| Inventory | 13 K € | 3,321 € | 4,359 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,066 € | 23 K € | 12 K € | 8,069 € |
| Financial accounts | 2,197 € | 554 € | 13 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 35 K € | 36 K € |
| Equity | 19 K € | 23 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | −55 € | 4,021 € | 4,842 € | 5,730 € |
| Liabilities | 19 K € | 16 K € | 6,371 € | 2,410 € |
| Non-current liabilities | 2,431 € | 109 € | 75 € | 78 € |
| Current liabilities | 15 K € | 15 K € | 6,296 € | 2,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,326 € | 878 € | 0 € | 0 € |
| Provisions | 247 € | 411 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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